Two Sigma Securities’s Murphy Oil MUR Stock Holding History

Two Sigma Securities’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,400	Closed	-$283K	–	3287
2023 Q2	$283K	Buy	+7,400	New	+$273K	﹤0.01%	1923
2019 Q4	–	Sell	-25,900	Closed	-$573K	–	2542
2019 Q3	$573K	Buy	25,900 +17,400	+205%	+$374K	0.01%	1129
2019 Q2	$210K	Buy	+8,500	New	+$225K	﹤0.01%	1717
2019 Q1	–	Sell	-53,000	Closed	-$1.24M	–	2236
2018 Q4	$1.24M	Sell	53,000 -7,000	-12%	-$215K	0.02%	548
2018 Q3	$2M	Sell	60,000 -30,000	-33%	-$953K	0.01%	714
2018 Q2	$3.04M	Buy	90,000 +75,300	+512%	+$2.32M	0.02%	698
2018 Q1	$380K	Buy	+14,700	New	+$425K	﹤0.01%	1853

Other funds holding MUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's MUR Position: Q4 2022 in Review

Two Sigma Securities sold out of Murphy Oil (MUR) in Q4 2022, closing a stake of 5,778 shares — an estimated $203K sold.

Two Sigma Securities first reported a position in MUR in Q2 2016 and held it in 7 quarters. The position peaked at $878K in Q4 2018. 366 funds tracked by Wall St. Rank hold MUR as of Q4 2022.

Two Sigma Securities reported no remaining Murphy Oil position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 5,778 Murphy Oil shares in Q4 2022, an estimated $203K.
Two Sigma Securities first reported a position in Murphy Oil in Q2 2016 and held it in 7 quarters.
Two Sigma Securities's Murphy Oil position peaked at $878K in Q4 2018.
366 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.